VUSION (VU.PA) Stock Fundamental Analysis

EPA:VU • FR0010282822

124.6 EUR
+5.5 (+4.62%)
Last: Feb 17, 2026, 12:54 PM
Fundamental Rating

4

VU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electronic Equipment, Instruments & Components industry. VU has a medium profitability rating, but doesn't score so well on its financial health evaluation. VU is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VU has reported negative net income.
  • In the past year VU had a positive cash flow from operations.
  • In multiple years VU reported negative net income over the last 5 years.
  • In the past 5 years VU always reported a positive cash flow from operatings.
VU.PA Yearly Net Income VS EBIT VS OCF VS FCFVU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • VU's Return On Assets of -0.74% is in line compared to the rest of the industry. VU outperforms 40.74% of its industry peers.
  • The Return On Equity of VU (-6.16%) is worse than 64.81% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.77%, VU belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VU is in line with the industry average of 7.38%.
  • The 3 year average ROIC (7.45%) for VU is below the current ROIC(8.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROIC 8.77%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
VU.PA Yearly ROA, ROE, ROICVU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • VU has a Operating Margin of 3.37%. This is comparable to the rest of the industry: VU outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of VU has grown nicely.
  • With a Gross Margin value of 28.15%, VU is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
  • VU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.37%
PM (TTM) N/A
GM 28.15%
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
VU.PA Yearly Profit, Operating, Gross MarginsVU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VU is creating some value.
  • The number of shares outstanding for VU has been increased compared to 1 year ago.
  • The number of shares outstanding for VU has been increased compared to 5 years ago.
  • VU has a better debt/assets ratio than last year.
VU.PA Yearly Shares OutstandingVU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
VU.PA Yearly Total Debt VS Total AssetsVU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.53, we must say that VU is in the distress zone and has some risk of bankruptcy.
  • VU's Altman-Z score of 1.53 is on the low side compared to the rest of the industry. VU is outperformed by 74.07% of its industry peers.
  • VU has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
  • VU's Debt to FCF ratio of 0.37 is amongst the best of the industry. VU outperforms 94.44% of its industry peers.
  • VU has a Debt/Equity ratio of 0.52. This is a neutral value indicating VU is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VU (0.52) is worse than 62.96% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for VU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Altman-Z 1.53
ROIC/WACC1.11
WACC7.89%
VU.PA Yearly LT Debt VS Equity VS FCFVU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • VU has a Current Ratio of 0.87. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.87, VU is doing worse than 88.89% of the companies in the same industry.
  • VU has a Quick Ratio of 0.87. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VU's Quick ratio of 0.75 is on the low side compared to the rest of the industry. VU is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.75
VU.PA Yearly Current Assets VS Current LiabilitesVU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

6

3. Growth

3.1 Past

  • VU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.74%, which is quite impressive.
  • VU shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.72%.
  • Measured over the past years, VU shows a very strong growth in Revenue. The Revenue has been growing by 30.99% on average per year.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 51.78% on average over the next years. This is a very strong growth
  • VU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.05% yearly.
EPS Next Y101.41%
EPS Next 2Y77.55%
EPS Next 3Y59.84%
EPS Next 5Y51.78%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y13.05%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
VU.PA Yearly Revenue VS EstimatesVU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
VU.PA Yearly EPS VS EstimatesVU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10 15

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VU. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 12.40, the valuation of VU can be described as correct.
  • VU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VU is cheaper than 70.37% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VU to the average of the S&P500 Index (28.06), we can say VU is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 12.4
VU.PA Price Earnings VS Forward Price EarningsVU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VU.
  • Based on the Price/Free Cash Flow ratio, VU is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.2
EV/EBITDA 16.61
VU.PA Per share dataVU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VU's earnings are expected to grow with 59.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.55%
EPS Next 3Y59.84%

1

5. Dividend

5.1 Amount

  • VU has a yearly dividend return of 0.46%, which is pretty low.
  • In the last 3 months the price of VU has falen by -40.42%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • VU's Dividend Yield is comparable with the industry average which is at 1.50.
  • Compared to an average S&P500 Dividend Yield of 1.82, VU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VU.PA Yearly Dividends per shareVU.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of VU are negative and hence is the payout ratio. VU will probably not be able to sustain this dividend level.
DP-73.71%
EPS Next 2Y77.55%
EPS Next 3Y59.84%
VU.PA Yearly Income VS Free CF VS DividendVU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

VUSION

EPA:VU (2/17/2026, 12:54:08 PM)

124.6

+5.5 (+4.62%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-22
Earnings (Next)02-26
Inst Owners32.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.10B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts87.06
Price Target270.53 (117.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.48%
PT rev (3m)-7.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.8%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.4
P/S 1.81
P/FCF 5.2
P/OCF 3.6
P/B 9.92
P/tB N/A
EV/EBITDA 16.61
EPS(TTM)-0.81
EYN/A
EPS(NY)10.05
Fwd EY8.07%
FCF(TTM)23.96
FCFY19.23%
OCF(TTM)34.57
OCFY27.75%
SpS68.88
BVpS12.56
TBVpS-4.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROCE 10.41%
ROIC 8.77%
ROICexc 8.85%
ROICexgc 40.87%
OM 3.37%
PM (TTM) N/A
GM 28.15%
FCFM 34.79%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Debt/EBITDA 0.85
Cap/Depr 197.91%
Cap/Sales 15.4%
Interest Coverage 250
Cash Conversion 449.89%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.75
Altman-Z 1.53
F-Score7
WACC7.89%
ROIC/WACC1.11
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y101.41%
EPS Next 2Y77.55%
EPS Next 3Y59.84%
EPS Next 5Y51.78%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y13.05%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year232.56%
EBIT Next 3Y80.62%
EBIT Next 5Y65.3%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%

VUSION / VU.PA FAQ

Can you provide the ChartMill fundamental rating for VUSION?

ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.


What is the valuation status for VU stock?

ChartMill assigns a valuation rating of 6 / 10 to VUSION (VU.PA). This can be considered as Fairly Valued.


What is the profitability of VU stock?

VUSION (VU.PA) has a profitability rating of 4 / 10.


How financially healthy is VUSION?

The financial health rating of VUSION (VU.PA) is 3 / 10.


Is the dividend of VUSION sustainable?

The dividend rating of VUSION (VU.PA) is 1 / 10 and the dividend payout ratio is -73.71%.